Entergy Corporation
ETR
$88.81
$0.961.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 467.93M | 360.76M | 286.45M | 644.94M | 48.92M |
| Total Depreciation and Amortization | 576.07M | 566.64M | 565.12M | 559.45M | 551.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.89M | 152.56M | 122.21M | 274.83M | 410.39M |
| Change in Net Operating Assets | 20.71M | -543.77M | 405.91M | 83.16M | 14.16M |
| Cash from Operations | 1.26B | 536.19M | 1.38B | 1.56B | 1.03B |
| Capital Expenditure | -2.01B | -1.71B | -1.91B | -1.52B | -1.16B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.54M | -4.39M | 62.35M | -10.51M | -16.60M |
| Cash from Investing | -2.03B | -1.71B | -1.85B | -1.54B | -1.18B |
| Total Debt Issued | 667.41M | 2.85B | 957.11M | 1.87B | 2.09B |
| Total Debt Repaid | -1.20B | -852.75M | -1.05B | -1.63B | -1.75B |
| Issuance of Common Stock | 806.51M | 22.66M | 40.35M | 50.47M | 39.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -258.47M | -258.25M | -257.68M | -241.72M | -241.30M |
| Other Financing Activities | 414.28M | 65.70M | 225.10M | -22.95M | 79.02M |
| Cash from Financing | 431.07M | 1.83B | -84.40M | 29.40M | 213.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.78M | 653.71M | -552.11M | 56.65M | 60.31M |